广发国证半导体芯片ETF联接F(021945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4017 |
1.4017 |
| 2 |
2026-06-04 |
1.4731 |
1.4731 |
| 3 |
2026-06-03 |
1.4464 |
1.4464 |
| 4 |
2026-06-02 |
1.3991 |
1.3991 |
| 5 |
2026-06-01 |
1.3772 |
1.3772 |
| 6 |
2026-05-29 |
1.4539 |
1.4539 |
| 7 |
2026-05-28 |
1.5328 |
1.5328 |
| 8 |
2026-05-27 |
1.5281 |
1.5281 |
| 9 |
2026-05-26 |
1.5691 |
1.5691 |
| 10 |
2026-05-25 |
1.5790 |
1.5790 |
| 11 |
2026-05-22 |
1.4761 |
1.4761 |
| 12 |
2026-05-21 |
1.4405 |
1.4405 |
| 13 |
2026-05-20 |
1.4834 |
1.4834 |
| 14 |
2026-05-19 |
1.4202 |
1.4202 |
| 15 |
2026-05-18 |
1.3693 |
1.3693 |
| 16 |
2026-05-15 |
1.3570 |
1.3570 |
| 17 |
2026-05-14 |
1.3606 |
1.3606 |
| 18 |
2026-05-13 |
1.3956 |
1.3956 |
| 19 |
2026-05-12 |
1.3621 |
1.3621 |
| 20 |
2026-05-11 |
1.3535 |
1.3535 |
微信公众号
证券之星APP
基本资料
